Grindr Inc.
GRND · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $121 | $256 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $57 | $53 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $11 | $8 |
| Total Curr. Assets | $77 | $189 | $320 | $117 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $5 |
| Goodwill | $276 | $276 | $276 | $276 |
| Intangibles | $66 | $74 | $76 | $79 |
| Long-Term Investments | $0 | $0 | $1 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $14 | $2 | $1 | $2 |
| Total NC Assets | $362 | $358 | $360 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $439 | $548 | $679 | $479 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $3 |
| Short-Term Debt | $15 | $18 | $18 | $17 |
| Tax Payable | $0 | $9 | $6 | $2 |
| Deferred Revenue | $23 | $22 | $21 | $20 |
| Other Curr. Liab. | $51 | $25 | $29 | $25 |
| Total Curr. Liab. | $94 | $76 | $76 | $68 |
| LT Debt | $0 | $269 | $273 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $274 | $14 | $11 | $266 |
| Total NC Liab. | $274 | $284 | $284 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $3 |
| Total Liabilities | $368 | $360 | $360 | $611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117 | -$148 | -$165 | -$192 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $188 | $336 | $485 | $60 |
| Total Equity | $71 | $188 | $320 | -$132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $439 | $548 | $679 | $479 |
| Net Debt | $9 | $167 | $34 | $235 |